Heritage Insurance Holdings, Inc.
HRTG- 交易所
- NYSE
- 產業
- Fire, Marine & Casualty Insurance
- SEC CIK
- 0001598665
近 90 天，Heritage Insurance Holdings, Inc. 內部人申報 0 筆公開市場買進、12 筆賣出；2026 年第 2 季末有 188 家機構在 13F 申報持有，市值合計 $4.88 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Heritage Insurance Holdings, Inc. 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 176
- 較 2025 年第 2 季 +4 家
- 持有股數
- 1,864 萬
- 較 2025 年第 2 季 +41.5 萬 (+2.3%)
- 總市值
- $4.69 億
- 較 2025 年第 2 季 +$1,471 萬 (+3.2%)
- 新進機構
- 30
- 另有 74 家加碼
- 清倉機構
- 26
- 另有 53 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HRTG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 188 | $4.88 億 |
| 2026 年第 1 季 | 190 | $4.96 億 |
| 2025 年第 4 季 | 201 | $5.56 億 |
| 2025 年第 3 季 | 176 | $4.69 億 |
| 2025 年第 2 季 | 172 | $4.54 億 |
| 2025 年第 1 季 | 132 | $2.43 億 |
| 2024 年第 4 季 | 121 | $2.04 億 |
| 2024 年第 3 季 | 119 | $1.97 億 |
| 2024 年第 2 季 | 104 | $1.04 億 |
| 2024 年第 1 季 | 93 | $1.57 億 |
| 2023 年第 4 季 | 85 | $9,208 萬 |
| 2023 年第 3 季 | 83 | $6,366 萬 |
| 2023 年第 2 季 | 70 | $3,100 萬 |
| 2023 年第 1 季 | 64 | $2,342 萬 |
| 2022 年第 4 季 | 51 | $1,438 萬 |
| 2022 年第 3 季 | 63 | $2,474 萬 |
| 2022 年第 2 季 | 80 | $3,274 萬 |
| 2022 年第 1 季 | 95 | $1.13 億 |
| 2021 年第 4 季 | 97 | $9,816 萬 |
| 2021 年第 3 季 | 109 | $1.26 億 |
| 2021 年第 2 季 | 109 | $1.67 億 |
| 2021 年第 1 季 | 111 | $2.27 億 |
2025 年第 3 季持有機構
每家機構持有 Heritage Insurance Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Avion Wealth | 19 | $0 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4 | $101 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 17 | $428 | 0.00% | +17 | 新進 |
| Massmutual Trust Co FSB | 22 | $554 | 0.00% | +22 | 新進 |
| Parkside Financial Bank & Trust | 50 | $1,259 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 70 | $1,763 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 75 | $1,888 | 0.00% | +75 | 新進 |
| UMA Financial Services, Inc. | 76 | $1,914 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 83 | $2,090 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 101 | $2,543 | 0.00% | +91+910.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 112 | $2,820 | 0.00% | +112 | 新進 |
| Farther Finance Advisors, LLC | 118 | $2,971 | 0.00% | +61+107.0% | 加碼 |
| WPG Advisers, LLC | 125 | $3,148 | 0.00% | +125 | 新進 |
| True Wealth Design, LLC | 139 | $3,501 | 0.00% | +6+4.5% | 加碼 |
| Jones Financial Companies LLLP | 150 | $3,729 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 146 | $4,000 | 0.00% | +146 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 178 | $4,489 | 0.00% | −840−82.5% | 減碼 |
| Optiver Holding B.V. | 184 | $4,633 | 0.00% | +184 | 新進 |
| Parallel Advisors, LLC | 195 | $4,910 | 0.00% | −28−12.6% | 減碼 |
| IFP Advisors, Inc | 205 | $5,162 | 0.00% | −157−43.4% | 減碼 |
| Larson Financial Group LLC | 241 | $6,068 | 0.00% | +87+56.5% | 加碼 |
| GAMMA Investing LLC | 269 | $6,773 | 0.00% | −22−7.6% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 276 | $6,950 | 0.00% | +96+53.3% | 加碼 |
| SBI Securities Co., Ltd. | 321 | $8,083 | 0.00% | +270+529.4% | 加碼 |
| Truvestments Capital LLC | 400 | $1.01 萬 | 0.00% | +400 | 新進 |
| Quadrant Capital Group LLC | 462 | $1.16 萬 | 0.00% | +462 | 新進 |
| Aster Capital Management (DIFC) Ltd | 481 | $1.21 萬 | 0.01% | +481 | 新進 |
| Clearstead Advisors, LLC | 504 | $1.27 萬 | 0.00% | +120+31.3% | 加碼 |
| Quarry LP | 523 | $1.32 萬 | 0.00% | +98+23.1% | 加碼 |
| National Bank of Canada | 525 | $1.32 萬 | 0.00% | +211+67.2% | 加碼 |
| Allworth Financial LP | 551 | $1.39 萬 | 0.00% | +469+572.0% | 加碼 |
| Royal Bank of Canada | 685 | $1.70 萬 | 0.00% | −13,741−95.3% | 減碼 |
| Federated Hermes, Inc. | 676 | $1.70 萬 | 0.00% | −93−12.1% | 減碼 |
| GWM Advisors LLC | 677 | $1.70 萬 | 0.00% | −6−0.9% | 減碼 |
| Principal Securities, Inc. | 750 | $1.89 萬 | 0.00% | +550+275.0% | 加碼 |
| Amalgamated Bank | 791 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 796 | $2.00 萬 | 0.00% | +796 | 新進 |
| EverSource Wealth Advisors, LLC | 859 | $2.16 萬 | 0.00% | −65−7.0% | 減碼 |
| Advisory Services Network, LLC | 990 | $2.49 萬 | 0.00% | +990 | 新進 |
| Financial Management Professionals, Inc. | 1,020 | $2.57 萬 | 0.00% | +1,020 | 新進 |
| Capital Advisors, Ltd. LLC | 1,062 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,106 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 1,453 | $3.60 萬 | 0.00% | +1,453 | 新進 |
| Signaturefd, LLC | 1,542 | $3.88 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,622 | $4.10 萬 | 0.02% | −1,511−48.2% | 減碼 |
| California State Teachers Retirement System | 1,657 | $4.17 萬 | 0.00% | +1+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,915 | $4.82 萬 | 0.00% | −325−14.5% | 減碼 |
| Essential Partners LLC | 2,306 | $5.81 萬 | 0.02% | +15+0.7% | 加碼 |
| Legal & General Group Plc | 2,402 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 2,559 | $6.44 萬 | 0.00% | +2,559 | 新進 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,641 | $6.65 萬 | 0.13% | +2,641 | 新進 |
| CIBC Private Wealth Group, LLC | 2,870 | $7.23 萬 | 0.00% | 00.0% | 不變 |
| USA Financial Portformulas Corp | 3,487 | $8.78 萬 | 0.02% | +2,504+254.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,379 | $13.5 萬 | 0.00% | +2,344+77.2% | 加碼 |
| SRS Capital Advisors, Inc. | 5,823 | $14.7 萬 | 0.00% | +5,219+864.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 6,511 | $16.4 萬 | 0.00% | +762+13.3% | 加碼 |
| New York State Common Retirement Fund | 6,600 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 7,272 | $18.3 萬 | 0.01% | +4,013+123.1% | 加碼 |
| Optivise Advisory Services LLC | 8,757 | $22.1 萬 | 0.13% | +8,757 | 新進 |
| Capstone Investment Advisors, LLC | 8,884 | $22.4 萬 | 0.00% | +8,884 | 新進 |
| Intech Investment Management LLC | 8,995 | $22.6 萬 | 0.00% | −1,083−10.7% | 減碼 |
| Man Group plc | 9,086 | $22.9 萬 | 0.00% | −1,135−11.1% | 減碼 |
| Janney Montgomery Scott LLC | 9,744 | $24.5 萬 | 0.00% | −435−4.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,992 | $25.3 萬 | 0.00% | +9,992 | 新進 |
| Martingale Asset Management L P | 10,067 | $25.3 萬 | 0.01% | −20,269−66.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 10,234 | $25.8 萬 | 0.01% | +1,935+23.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 10,394 | $26.2 萬 | 0.00% | −1,873−15.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 10,473 | $26.4 萬 | 0.00% | −36,858−77.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,892 | $27.4 萬 | 0.00% | −59,949−84.6% | 減碼 |
| Virtu Financial LLC | 10,993 | $27.7 萬 | 0.02% | +10,993 | 新進 |
| Price T Rowe Associates Inc | 11,928 | $30.1 萬 | 0.00% | +1,211+11.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,257 | $30.9 萬 | 0.00% | +2,319+23.3% | 加碼 |
| Cantor Fitzgerald, L. P. | 12,750 | $32.1 萬 | 0.01% | +1,750+15.9% | 加碼 |
| MetLife Investment Management | 13,098 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 13,224 | $33.3 萬 | 0.04% | −14,306−52.0% | 減碼 |
| Envestnet Asset Management Inc | 13,232 | $33.3 萬 | 0.00% | +13,232 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,281 | $33.4 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,186 | $35.7 萬 | 0.00% | +93+0.7% | 加碼 |
| Versor Investments LP | 14,420 | $36.3 萬 | 0.07% | +14,420 | 新進 |
| Voya Investment Management LLC | 14,452 | $36.4 萬 | 0.00% | −2,928−16.8% | 減碼 |
| Quantinno Capital Management LP | 15,085 | $38.0 萬 | 0.00% | +5,419+56.1% | 加碼 |
| Group One Trading, L.P. | 15,691 | $39.5 萬 | 0.01% | +15,691 | 新進 |
| Deutsche Bank AG | 16,768 | $42.2 萬 | 0.00% | +2,161+14.8% | 加碼 |
| Stifel Financial Corp | 18,385 | $46.3 萬 | 0.00% | −340−1.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 18,416 | $46.4 萬 | 0.00% | −749−3.9% | 減碼 |
| Graham Capital Management, L.P. | 18,589 | $46.8 萬 | 0.02% | +3,836+26.0% | 加碼 |
| Bailard, Inc. | 18,679 | $47.0 萬 | 0.01% | −6,100−24.6% | 減碼 |
| LPL Financial LLC | 19,630 | $49.4 萬 | 0.00% | −39,364−66.7% | 減碼 |
| XTX Topco Ltd | 19,894 | $50.1 萬 | 0.03% | −9,251−31.7% | 減碼 |
| CWM, LLC | 20,217 | $50.9 萬 | 0.00% | +5,813+40.4% | 加碼 |
| STRS Ohio | 22,700 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 24,260 | $61.1 萬 | 0.01% | +24,260 | 新進 |
| Sterling Capital Management LLC | 26,065 | $65.6 萬 | 0.01% | +217+0.8% | 加碼 |
| SG Americas Securities, LLC | 27,281 | $68.7 萬 | 0.00% | +19,796+264.5% | 加碼 |
| Voloridge Investment Management, LLC | 27,513 | $69.3 萬 | 0.00% | −17,074−38.3% | 減碼 |
| SEI Investments Co | 27,628 | $69.6 萬 | 0.00% | +7,123+34.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 27,770 | $69.9 萬 | 0.12% | +27,770 | 新進 |
| Victory Capital Management Inc | 32,300 | $81.3 萬 | 0.00% | −700−2.1% | 減碼 |
| Rhumbline Advisers | 33,014 | $83.1 萬 | 0.00% | −110−0.3% | 減碼 |
| Mariner, LLC | 33,459 | $84.2 萬 | 0.00% | +9,278+38.4% | 加碼 |